| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Charity Reference and | Administrative | Details | ||
| Trustees' Annual Report |
4-6 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 10-15 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestrfctsd | Restricted | ||||
| funds | funds | Total | Total | ||
| income and endowments from: |
|||||
| Donations and legacies |
2 | 24,028 | 24,028 | 14,620 | |
| Income from raising funds | 4,095 | 4,095 | 1,979 | ||
| investment income |
3 | 482 | 482 | 564 | |
| Charitable activities |
4 | 118,418 | 118,418 | 115,266 | |
| Other income | 3,685 | 3,685 | |||
| Total income resources | 150,708 | 150,708 | 132,428 | ||
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Stalf costs and other direct expenses | 5 | 155,371 | 26,999 | 182,370 | 120,732 |
| Governance costs |
6 | 1,108 | 1,108 | 480 | |
| Total charitable expenditure |
156,479 | 26,999 | 183,478 | 121,212 | |
| Costs ofraising funds | 134 | 19 | |||
| Total resources expended | 156,613 | 26,999 | 183,612 | 121231 | |
| Net (deficit) / income for the year | (5,905) | (26,999) | (32,904) | 11,198 | |
| Reconciliation offunds: |
|||||
| Fund balances at 1 April 2022 | 13 | 65,366 | 31,799 | 97,165 | 85,967 |
| Fund balances at 31 March 2023 | 13 | 59,461 | 4,800 | 64,261 | 97,165 |
| ncome from donat | ions and legac |
ies | |||
|---|---|---|---|---|---|
| Unrestricted f |
Restricted f |
2023 f |
2022f | ||
| Donations | 22,701 | 22,701 | 2,995 | ||
| Friends of Hearing | Help Essex | 1,327 | 1,327 | 1,625 | |
| 24,028 | 24,028 | 14,869 |
| Unrestricted f |
Restricted f |
2023f | 2022f | |||
|---|---|---|---|---|---|---|
| interest | receivable | 428 | 428 | 564 |
| Unrestricted f |
Restricted f |
2023 f |
2022f | |||
|---|---|---|---|---|---|---|
| Grants: | ||||||
| Mid Essex | CCG | 20,536 | ||||
| Uttlesford | District | Council | 4,000 | 4,000 | 3,750 | |
| Chelrnsford | City | Council | 7,000 | 7,000 | 8,500 | |
| I A Covid Resilience | 11,314 | 11,314 | 4,800 | |||
| Essex Community | Foundation | 7,370 | 7,370 | 28,870 | ||
| Maldon District Council |
1,000 | |||||
| Provide | 18,000 | 18,000 | ||||
| Fee Income | 70,734 | 70,734 | 47,810 | |||
| «8,418 | 118,418 | «5,266 |
| 2D23 | 2D22 | ||||||
|---|---|---|---|---|---|---|---|
| General office | 13,795 | 13,933 | |||||
| insurance | 1,105 | 993 | |||||
| Postage and | stationery | 1,382 | 512 | ||||
| Printer supplies | 380 | 260 | |||||
| Telephone | 1,713 | 1,164 | |||||
| Website & IT | 2,425 | 2,605 | |||||
| Rent &service | charge | 19,307 | 8,247 | ||||
| Recruitment | & | DBS | 212 | 136 | |||
| Salaries | 129,460 | 83,069 | |||||
| Staff/volunteer | travel | 7,144 | 5,296 | ||||
| Depreciation | 51 | ||||||
| Staff &volunteer | training | 1,795 | 2,811 | ||||
| Equipment | 652 | 967 | |||||
| Vtilities | 58 | 248 | |||||
| Project publicity | 461 | 439 | |||||
| Development | 315 | ||||||
| Venue hire | 2,166 | ||||||
| 182,370 | 120,732 | ||||||
| 6 | Governance costs | ||||||
| 2D23 | 2D22 | ||||||
| R | |||||||
| Independent | examiner's | remuneration | 1,100 | 480 |
| 2023 | 2022 |
|---|---|
| R |
| Fixtures, | Fixtures, | ||
|---|---|---|---|
| fittings | & | ||
| equipment | |||
| Cost: | |||
| At 1 April 2022 | 2,944 | ||
| Additions | |||
| At 31 March 2023 | 2,944 | ||
| Depreciation: | |||
| At 1 April 2022 | 2,944 | ||
| Charge for the year | |||
| At 31 March 2023 | 2,944 | ||
| Net book value: | |||
| At 31 March 2023 | |||
| At 31 March 2022 | |||
| 11 | Debtors | ||
| 2023 | 2022 | ||
| Other debtors | 4,107 | 2,532 | |
| 4,107 | 2,532 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| R | ||
| Trade creditors | 1,696 | 3,476 |
| Accruals | 1,186 | 460 |
| Tax and social security | 4,547 | 1,727 |
| 7,329 | 5,663 |
| As at | incoming | Resources | Transfers | As at | ||||
|---|---|---|---|---|---|---|---|---|
| 01/04/22 | Resources | expended | between | 31/03/23 | ||||
| funds | ||||||||
| R | R | |||||||
| Restricted | funds: | |||||||
| Walter Farthing | 4,800 | 4,800 | ||||||
| RAD HearAbility | 10,440 | (10,440) | ||||||
| Uttiesford | District | Council | (823) | 823 | ||||
| Chelmsford | City | Council | ||||||
| Provide | 1,093 | (1,093) | ||||||
| I A Covid Resilience | ||||||||
| Thurrock | 187 | (187) | ||||||
| Essex Community | Foundation | 15,928 | (16,928) | |||||
| RAG Reducing | Isolation | 174 | 174 | |||||
| 31,799 | (26,999) | 4,800 | ||||||
| Designated | funds | 50,000 | 50,000 | |||||
| Unrestricted | funds | 15,366 | 150,708 | 156,613 | 9,461 | |||
| 65,366 | 15P,7P8 | (156,613) | 59,461 | |||||
| Total funds | 97,165 | 150,708 | (163,612) | 64,261 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Totalf | Totalf | ||
| Incoming resources | |||
| Donations &legacies |
14,620 | 14,620 | |
| income from raising funds | 1,979 | 1,979 | |
| Investment income |
564 | 564 | |
| Charitable activities |
47,810 | 67,456 | 115,266 |
| Other income | |||
| Total incoming resources | 64,972 | 67,456 | 132,428 |
| Resources expended | |||
| Charitable activities: |
|||
| Staff costs and other direct expenses | 64,726 | 56,006 | 120,732 |
| Governance costs |
482 | 480 | |
| Total charitable expenditure |
65,206 | 56,006 | 121,2'i2 |
| Costs offundraising activities |
19 | ||
| Total fundraising expenditure |
19 | 19 | |
| Total resources expended | 65,225 | 56,006 | 121231 |
| Net (deficit) / income forthe year | (252) | 11,450 | 11,198 |
| Fund balances at 1 April 2021 | 65,618 | 20,349 | 85,967 |
| Fund balances at 31 March 2022 | 65,366 | 31,799 | 97,165 |